| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:18:05 | 2540p | 28 | £711.20 | AT | Buy |
| 07/11/2025 | 16:18:02 | 2540p | 36 | £914.40 | AT | Buy |
| 07/11/2025 | 16:18:01 | 2540p | 36 | £914.40 | AT | Sell |
| 07/11/2025 | 16:14:02 | 2551p | 1 | £25.51 | O | Buy |
| 07/11/2025 | 16:01:01 | 2553p | 2 | £51.06 | O | Buy |
| 07/11/2025 | 15:58:00 | 2554p | 38 | £970.52 | O | Buy |
| 07/11/2025 | 15:51:01 | 2554p | 1,367 | £34,913.18 | AT | Buy |
| 07/11/2025 | 15:46:00 | 2553p | 3 | £76.59 | O | Buy |
| 07/11/2025 | 15:45:01 | 2555p | 3 | £76.65 | O | Buy |
| 07/11/2025 | 15:30:05 | 2557p | 586 | £14,984.02 | O | Buy |
| 07/11/2025 | 15:18:01 | 2558p | 1,381 | £35,325.98 | O | Buy |
| 07/11/2025 | 15:15:02 | 2560p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:12:05 | 2556p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:12:00 | 2559p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:10:05 | 2557p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:10:02 | 2557p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:06:05 | 2543p | 1 | £25.43 | O | Sell |
| 07/11/2025 | 15:01:03 | 2544p | 1 | £25.44 | O | Sell |
| 07/11/2025 | 14:44:01 | 2556p | 25 | £639.00 | O | Buy |
| 07/11/2025 | 14:27:03 | 2559p | 1 | £25.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 8 |
| Volume | 3,536 | 320 |
| Value | £90,386 | £8,157 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |